TFS Capital’s LXP Industrial Trust LXP Stock Holding History

TFS Capital’s Portfolio LXP Stock Details LXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,268	Closed	-$184K	–	1091
2016 Q1	$184K	Sell	4,268 -2,919	-41%	-$112K	0.03%	790
2015 Q4	$287K	Sell	7,187 -3,459	-32%	-$147K	0.03%	525
2015 Q3	$431K	Buy	+10,646	New	+$449K	0.04%	563
2015 Q2	–	Sell	-24,117	Closed	-$1.19M	–	1013
2015 Q1	$1.19M	Buy	+24,117	New	+$1.31M	0.12%	287
2014 Q4	–	Sell	-11,003	Closed	-$539K	–	1078
2014 Q3	$539K	Buy	+11,003	New	+$598K	0.05%	570
2014 Q2	–	Sell	-61,055	Closed	-$3.33M	–	1251
2014 Q1	$3.33M	Buy	61,055 +32,467	+114%	+$1.76M	0.22%	113
2013 Q4	$1.46M	Buy	28,588 +25,360	+786%	+$1.38M	0.07%	416
2013 Q3	$181K	Buy	+3,228	New	+$195K	0.01%	1291

Other funds holding LXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

TFS Capital's LXP Position: Q2 2016 in Review

TFS Capital sold out of LXP Industrial Trust (LXP) in Q2 2016, closing a stake of 4,268 shares — an estimated $184K sold.

TFS Capital first reported a position in LXP in Q3 2013 and held it in 8 quarters. The position peaked at $3.33M in Q1 2014. 258 funds tracked by Wall St. Rank hold LXP as of Q2 2016.

TFS Capital reported no remaining LXP Industrial Trust position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 4,268 LXP Industrial Trust shares in Q2 2016, an estimated $184K.
TFS Capital first reported a position in LXP Industrial Trust in Q3 2013 and held it in 8 quarters.
TFS Capital's LXP Industrial Trust position peaked at $3.33M in Q1 2014.
258 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.